Graham Corporation
GHM 
NYE
Sector: Industrials
Industry: Metal Fabrication
27.73
USD
0.09
(0.33%)
Optionable: Yes Market Cap: 301 M 90-day average vol: 84,816
Previous close: 27.64 Open: 27.8 Bid: 26.0 Ask: 28.99
52 week range
10.77 34.73
Last updated: Friday 3rd May 2024
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GHM Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 80000.0 | 60000.0 | 55000.0 | 107000.0 | 88000.0 | 51000.0 | 193000.0 | 67000.0 | 3 M | 3 M |
| Accounts payable | 10 M | 13 M | 10 M | 10 M | 16 M | 12 M | 14 M | 18 M | 17 M | 20 M |
| Accounts receivable | 10 M | 17 M | 13 M | 11 M | 17 M | 18 M | 15 M | 17 M | 28 M | 24 M |
| Accrued expenses | 18 M | 26 M | 19 M | 20 M | 24 M | 20 M | 18 M | 23 M | 23 M | 27 M |
| Accumulated depreciation & depletion | -25 M | -27 M | -29 M | -31 M | -32 M | -32 M | -2 M | -35 M | -39 M | -42 M |
| Additional paid in capital | 20 M | 21 M | 22 M | 23 M | 24 M | 25 M | 26 M | 27 M | 28 M | 28 M |
| Cash and equivalents | 32 M | 27 M | 24 M | 39 M | 40 M | 15 M | 33 M | 60 M | 15 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 61 M | 60 M | 65 M | 73 M | 76 M | 78 M | 73 M | 65 M | 15 M | 18 M |
| CashEquivalents | 32 M | 27 M | 24 M | 39 M | 40 M | 15 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 106 M | 117 M | 109 M | 114 M | 103 M | 99 M | 97 M | 98 M | 96 M | 97 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 1 M | 24 M | 24 M | |||
| CurrentAccruedExpenses | 8 M | 13 M | 9 M | 9 M | 8 M | 8 M | 3 M | 5 M | 6 M | 6 M |
| CurrentCapitalLeaseObligation | 80000.0 | 60000.0 | 55000.0 | 107000.0 | 88000.0 | 51000.0 | 193000.0 | 46000.0 | 1 M | 1 M |
| CurrentDeferredAssets | 668000.0 | |||||||||
| CurrentDeferredRevenue | 13 M | 31 M | 27 M | 14 M | 26 M | 46 M | ||||
| CurrentDeferredTaxesAssets | 668000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 668000.0 | 6 M | 5 M | 5 M | 1 M | 1 M | -673000.0 | -635000.0 | 2 M | 3 M |
| Deferred revenues | 668000.0 | 811000.0 | 13 M | 31 M | 27 M | 14 M | 26 M | 46 M | ||
| DefinedPensionBenefit | 6 M | 1 M | 32 M | 2 M | 4 M | 4 M | 3 M | 6 M | 7 M | 6 M |
| DividendsPayable | 1 M | 4 M | -4 M | -4 M | -4 M | |||||
| EmployeeBenefits | 853000.0 | 876000.0 | 787000.0 | 761000.0 | 642000.0 | 604000.0 | 1 M | 2 M | 2 M | 1 M |
| Finished goods | 646000.0 | 689000.0 | 659000.0 | 891000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M |
| Float term debt | 137000.0 | 71000.0 | 24 M | 17 M | ||||||
| GoodwillAndOtherIntangibleAssets | 12 M | 11 M | 11 M | 11 M | 5 M | 33 M | 31 M | |||
| Gross fixed assets (Plant Property & Equipment) | 41 M | 47 M | 48 M | 48 M | 49 M | 49 M | 20 M | 53 M | 72 M | 76 M |
| IncomeTaxPayable | 317000.0 | 741000.0 | 16000.0 | |||||||
| Intangibles | 5 M | 4 M | 4 M | 4 M | 3 M | 9 M | 8 M | |||
| Inventories | 17 M | 14 M | 11 M | 9 M | 12 M | 25 M | 22 M | 17 M | 17 M | 26 M |
| Invested capital | 106 M | 117 M | 109 M | 114 M | 103 M | 99 M | 97 M | 98 M | 137 M | 124 M |
| LineOfCredit | 15 M | 11 M | 12 M | 8 M | 8 M | 9 M | 13 M | 12 M | 12 M | 17 M |
| LongTermCapitalLeaseObligation | 136000.0 | 98000.0 | 157000.0 | 143000.0 | 55000.0 | 95000.0 | 137000.0 | 71000.0 | 7 M | 8 M |
| LongTermDebtAndCapitalLeaseObligation | 136000.0 | 98000.0 | 157000.0 | 143000.0 | 55000.0 | 95000.0 | 137000.0 | 71000.0 | 24 M | 17 M |
| Net fixed assets (net PP&E) | 16 M | 20 M | 19 M | 17 M | 17 M | 17 M | 18 M | 18 M | 33 M | 34 M |
| Non-current deferred income taxes | 8 M | 6 M | 4 M | 4 M | 1 M | 1 M | 721000.0 | 635000.0 | 62000.0 | 108000.0 |
| NonCurrentDeferredAssets | 2 M | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 9 M | 6 M | 5 M | 5 M | 2 M | 2 M | 721000.0 | 635000.0 | 62000.0 | 108000.0 |
| NonCurrentDeferredTaxesAssets | 738000.0 | 952000.0 | 985000.0 | 959000.0 | 1 M | 5 M | -5 M | -5 M | 2 M | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 853000.0 | 876000.0 | 787000.0 | 761000.0 | 642000.0 | 604000.0 | 1 M | 2 M | 2 M | 1 M |
| Number of employees | 491.0 | 491.0 | 491.0 | 491.0 | 491.0 | 491.0 | 491.0 | 491.0 | 491.0 | 491.0 |
| Other current assets | 901000.0 | 2 M | 2 M | 971000.0 | 1 M | 5 M | ||||
| Other equity adjustments | -6 M | -9 M | -11 M | -8 M | -8 M | -9 M | ||||
| Other fixed assets | 18 M | 18 M | 33 M | 34 M | ||||||
| Other non-current assets | 124000.0 | 146000.0 | 168000.0 | 177000.0 | 202000.0 | 149000.0 | 153000.0 | 103000.0 | 194000.0 | 158000.0 |
| Other non-current liabilities | 132 M | 112 M | 138 M | 2 M | 2 M | |||||
| Other receivable | 8 M | 19 M | 12 M | 16 M | 78 M | 92 M | 91 M | 97 M | 123 M | 157 M |
| OtherCurrentLiabilities | 8 M | 4 M | 8 M | 12 M | 13 M | 4 M | 4 M | 6 M | 8 M | 10 M |
| OtherEquityInterest | 403000.0 | |||||||||
| OtherInventories | 17 M | 14 M | 11 M | 9 M | 22 M | 25 M | 22 M | 17 M | 17 M | 26 M |
| OtherPayable | 60 M | |||||||||
| Payables | 10 M | 13 M | 10 M | 11 M | 16 M | 12 M | 14 M | 19 M | 17 M | 20 M |
| Preferred securities of subsidiary trust | 500000.0 | |||||||||
| PreferredStock | 500000.0 | |||||||||
| Prepaid expenses | 457000.0 | 529000.0 | 613000.0 | 681000.0 | 772000.0 | 1 M | 906000.0 | 512000.0 | 1 M | 2 M |
| Raw materials | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| RecievablesAdjustmentsAllowances | -33000.0 | -33000.0 | -29000.0 | -87000.0 | -2 M | |||||
| Retained earnings | 93 M | 106 M | 109 M | 111 M | 99 M | 94 M | 82 M | 82 M | 71 M | 70 M |
| SecuritySoldNotYetRepurchased | 9 M | 29000.0 | 119000.0 | |||||||
| Short term debt | 21000.0 | 2 M | 2 M | |||||||
| TaxesReceivable | 498000.0 | 339000.0 | 2 M | 1 M | 1 M | 485000.0 | 459000.0 | 302000.0 | ||
| Total assets | 142 M | 155 M | 143 M | 152 M | 143 M | 156 M | 148 M | 144 M | 184 M | 204 M |
| Total current assets | 97 M | 112 M | 103 M | 111 M | 115 M | 135 M | 127 M | 120 M | 87 M | 110 M |
| Total current liabilities | 26 M | 30 M | 28 M | 32 M | 37 M | 55 M | 49 M | 44 M | 59 M | 86 M |
| Total equity | 106 M | 117 M | 109 M | 114 M | 103 M | 99 M | 97 M | 98 M | 96 M | 97 M |
| Total liabilities | 36 M | 38 M | 34 M | 37 M | 40 M | 57 M | 51 M | 46 M | 87 M | 107 M |
| Total non-current assets | 44 M | 43 M | 40 M | 41 M | 28 M | 21 M | 21 M | 24 M | 75 M | 74 M |
| Total non-current liabilities | 10 M | 7 M | 6 M | 5 M | 3 M | 2 M | 2 M | 3 M | 28 M | 21 M |
| TotalEquityGrossMinority | 106 M | 117 M | 109 M | 114 M | 103 M | 99 M | 97 M | 98 M | 96 M | 97 M |
| TotalEquityGrossMinorityInterest | 106 M | 117 M | 109 M | 114 M | 103 M | 99 M | 97 M | 98 M | 96 M | 97 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 142 M | 155 M | 143 M | 152 M | 143 M | 156 M | 148 M | 144 M | 184 M | 204 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 7 M | 6 M | 5 M | 3 M | 2 M | 2 M | 3 M | 28 M | 21 M |
| TotalTaxPayable | 317000.0 | 741000.0 | 16000.0 | |||||||
| Treasury stock | -3 M | -3 M | -12 M | -12 M | -12 M | -12 M | -13 M | -12 M | -3 M | -2 M |
| UnearnedIncome | 10 M | 10 M | 10 M | 10 M | 2 M | |||||
| Work in progress | 18 M | 14 M | 12 M | 13 M | 18 M | 21 M | 18 M | 12 M | 12 M | 21 M |
| Working capital | 71 M | 81 M | 75 M | 79 M | 78 M | 80 M | 77 M | 77 M | 28 M | 24 M |
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